# UBS Asst Mgmt Floating Rate Hi Inc A (CHIAX)

> Source: Nexqual · https://nexqual.com/CHIAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, UBS Asst Mgmt Floating Rate Hi Inc A (CHIAX), nexqual.com/CHIAX" · informational, not investment advice.

**Price:** USD 5.95 (-0.17% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 5.96 · day 5.95–5.95 · 52w 5.95–6.2 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.8% vs S&P 500 +13.4%; 5Y +27.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.8% | +27.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.8% | +5.0% |
| Volatility (annualized) | 3.0% | 3.2% |
| Max drawdown | -2.4% (Aug 2026→Oct 2026) | -5.3% (Jan 2022→Jul 2022) |

## Peers
BFRAX (BlackRock Floating Rate Income ) USD 9.23 +0.00% · EAFAX (Eaton Vance Floating-Rate Advan) USD 9.17 -0.00% · CSHIX (Credit Suisse High Income Fund ) USD 5.91 +0.00% · FRFAX (PGIM Floating Rate Income Fund-) USD 8.8 -0.00% · FFRAX (Fidelity Advisor Floating Rate ) USD 8.87 +0.00%

## More
Full page: https://nexqual.com/CHIAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt